
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 550.2 | 173.8 | 98.11 | 134.2 | 166 | 157.2 | |
COGS | 484 | 160.1 | 83.35 | 110.8 | 123.3 | 117.5 | |
Gross Profit | 66.23 | 13.71 | 14.76 | 23.35 | 42.67 | 39.67 | |
Operating Expenses & Income | |||||||
Operating Income | (11.62) | 11.12 | (29.72) | (74.7) | (53.94) | (54.19) | |
Total Operating Expenses | 138.2 | 107.6 | 100.1 | 208.9 | 219.9 | 211.4 | |
R&D Expenses | 44.96 | 28.93 | 23.42 | 18.7 | 16.86 | 16.41 | |
Selling General & Admin Expenses | 66.06 | 61.93 | 62.61 | 79.34 | 79.76 | 77.44 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.878) | (7.286) | (7.77) | (7.8) | (7.649) | (7.641) | |
Interest Income | 0.256 | 1.141 | 5.854 | 7.642 | 5.601 | 4.908 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (18.5) | 3.829 | (37.49) | (22.33) | (5.005) | (2.494) | |
Supplemental | |||||||
EBIT | (11.62) | 11.12 | (29.72) | - | - | - | |
EBITDA | 9.543 | 33.24 | (11.23) | - | - | - | |